| Unum Group(UNM) | COM | 91529Y106 | $0 | 11 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $0 | 5 | 0.0% |
| Hepion Pharmaceuticals-Cw23 | COM | 426897112 | $0 | 10,000 | 0.0% |
| Allegion Public LTD F(ALLE) | COM | G0176J109 | $0 | 3 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $0 | 1 | 0.0% |
| Aries I Acquisition Corp (U.S.) | COM | G0542N123 | $0 | 25,000 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $0 | 7 | 0.0% |
| Ucommune International -Cw25 | COM | G9449A118 | $0 | 1,189 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $0 | 2 | 0.0% |
| News Corp New Class B(NWS) | COM | 65249B208 | $0 | 14 | 0.0% |
| Essex Property TR REIT(ESS) | COM | 297178105 | $0 | 1 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $0 | 4 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $0 | 6 | 0.0% |
| Validian Corp XXX Registration Revoked by the SEC Eff: 05/20/22 | COM | 91915P107 | $0 | 333,333 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $0 | 3 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $0 | 4 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $0 | 2 | 0.0% |
| Lincoln Ntnl Co(LNC) | COM | 534187109 | $0 | 10 | 0.0% |
| Universal Hlth Svcs Class B(UHS) | COM | 913903100 | $0 | 3 | 0.0% |
| News Corp New Class A(NWSA) | COM | 65249B109 | $0 | 16 | 0.0% |
| Lightning Emotors in CMN | COM | 53228T119 | $0 | 14,244 | 0.0% |
| Regency Centers Corp REIT(REG) | COM | 758849103 | $0 | 5 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $0 | 2 | 0.0% |
| Regions Finl Co(RF) | COM | 7591EP100 | $0 | 15 | 0.0% |
| Lennar Corp Class A(LEN) | COM | 526057104 | $0 | 4 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $0 | 3 | 0.0% |
| Alexandria Real EST REIT(ARE) | COM | 015271109 | $0 | 2 | 0.0% |
| United Airlines Hldgs(UAL) | COM | 910047109 | $0 | 9 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $0 | 3 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $0 | 5 | 0.0% |
| 26 Capital Acquisition Corp | COM | 90138P118 | $0 | 7,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $0 | 5 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $0 | 2 | 0.0% |
| Fortune Brands Innovatio(FBIN) | COM | 34964C106 | $0 | 3 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $0 | 6 | 0.0% |
| Packaging Corp of AM(PKG) | COM | 695156109 | $0 | 3 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $0 | 11 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $0 | 1 | 0.0% |
| Garmin LTD F(GRMN) | COM | H2906T109 | $0 | 3 | 0.0% |
| Fusion Acquisition Corp II | COM | 36118N110 | $0 | 25,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $0 | 1 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $0 | 3 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $0 | 7 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $0 | 7 | 0.0% |
| Pagaya Technologies LTD | COM | M7S64L107 | $0 | 1,666 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $0 | 1 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COM | 49446R109 | $0 | 15 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $0 | 4 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $0 | 9 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $0 | 2 | 0.0% |